Eaton Vance Global Income Builder Fund Class I (EDIIX) Effektetrustprys en nuus

TuisEDIIX • Effektetrust

Eaton Vance Global Income Builder Fund Class I

$10,61

17 Jan. · USD · MUTF · Vrywaring

Eaton Vance Floating - Rate Fund Institutional Class

$8,39

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35,54

EAASX0,056%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,41

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

$5,22

ECIBX0,00%

Parametric Emerging Markets Fund Class I

$14,00

EIEMX0,43%

Eaton Vance Global Equity Income Fund Class I

$17,04

EIDIX0,41%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7,83

EIMAX0,26%

Eaton Vance Total Return Bond Fund Class A

$10,22

EBABX0,098%

Eaton Vance Greater India Fund Class A

$38,37

ETGIX0,026%

Eaton Vance Dividend Builder Fund Class A

$16,22

EVTMX0,87%

Effektetrust

Vorige sluiting

$10,57

JTD-opbrengs

8,05%

Kosteverhouding

0,92%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

123,88 m USD

Opbrengs

5,09%

Voorlaai

Intreedatum

31 Jan. 2006

Marknuus

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